Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 25,49 | 25,67 | -0,70% | +8,93% | 109,72 | 110,22 | -0,45% | +4,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 9,76 | 9,82 | -0,61% | +13,62% | 42,01 | 42,17 | -0,36% | +8,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 9,40 | 9,48 | -0,84% | +6,33% | 40,46 | 40,71 | -0,60% | +1,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 9,54 | 9,61 | -0,73% | 0,00% | 41,07 | 41,26 | -0,48% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-14 | 119,67 | 120,94 | -1,05% | +11,30% | 515,13 | 519,30 | -0,80% | +6,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-14 | 117,36 | 118,61 | -1,05% | +10,50% | 505,19 | 509,30 | -0,81% | +5,50% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-14 | 117,67 | 118,92 | -1,05% | +10,60% | 506,52 | 510,63 | -0,80% | +5,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-14 | 45,76 | 46,07 | -0,67% | +11,34% | 196,98 | 197,82 | -0,43% | +6,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-14 | 13,73 | 13,76 | -0,22% | +21,72% | 59,10 | 59,08 | +0,03% | +16,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-14 | 13,70 | 13,73 | -0,22% | +21,45% | 58,97 | 58,96 | +0,03% | +15,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-14 | 13,55 | 13,58 | -0,22% | +21,20% | 58,33 | 58,31 | +0,03% | +15,72% | ![]() |